HOME & GARDEN AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

5,47 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 303 000	1 273 000	1 957 000	1 751 000
Net Income	489 000	452 000	962 000	785 000
Total Assets	10 931 000	12 030 000	12 741 000	11 918 000
Total Equity	8 932 000	8 443 000	7 991 000	7 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 303 000	1 273 000	1 957 000	1 751 000
Expenditure	539 000	470 000	584 000	579 000
Operating Profit	764 000	803 000	1 374 000	1 171 000
Financial Income	0	0	25 000	23 000
Financial Costs	100 000	110 000	165 000	213 000
Financial Balance	−100 000	−110 000	−140 000	−190 000
Earnings Before Tax	664 000	693 000	1 234 000	981 000
Tax	174 000	241 000	272 000	196 000
Net Income	489 000	452 000	962 000	785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 619 000	10 935 000	11 250 000	10 844 000
Total Current Assets	312 000	1 095 000	1 491 000	1 074 000
Total Assets	10 931 000	12 030 000	12 741 000	11 918 000
Total Retained Equity	2 902 000	2 413 000	1 961 000	999 000
Total Equity	8 932 000	8 443 000	7 991 000	7 029 000
Total Long-Term Debt	1 771 000	3 021 000	4 446 000	4 595 000
Total Current Debt	229 000	567 000	305 000	294 000
Total Equity and Debt	10 931 000	12 030 000	12 741 000	11 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 303 000	1 273 000	1 957 000	1 751 000
Revenue	1 303 000	1 273 000	1 957 000	1 751 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	316 000	316 000	296 000	289 000
Impairment	0	0	0	0
Expenditure	539 000	470 000	584 000	579 000
Operating Profit	764 000	803 000	1 374 000	1 171 000
Financial Income	0	0	25 000	23 000
Financial Costs	100 000	110 000	165 000	213 000
Financial Balance	−100 000	−110 000	−140 000	−190 000
Dividends	0	0	0	0
Net Income	489 000	452 000	962 000	785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 619 000	10 935 000	11 250 000	10 844 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 619 000	10 935 000	11 250 000	10 844 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 619 000	10 935 000	11 250 000	10 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	1 034 000	1 478 000	714 000
Total Current Assets	312 000	1 095 000	1 491 000	1 074 000
Total Assets	10 931 000	12 030 000	12 741 000	11 918 000
Total Equity	8 932 000	8 443 000	7 991 000	7 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 771 000	3 021 000	4 446 000	4 595 000
Creditors	7 000	17 000	0	43 000
Unpaid Taxes	42 000	44 000	42 000	34 000
Dividends	0	0	0	0
Other Current Debt	5 000	90 000	92 000	95 000
Total Current Debt	229 000	567 000	305 000	294 000
Total Equity and Debt	10 931 000	12 030 000	12 741 000	11 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,47 %	5,35 %	12,04 %	11,17 %
Debt-to-Equity Ratio	0,2	0,36	0,56	0,65
Operating Profit Margin	58,63 %	63,08 %	70,21 %	66,88 %
Current Ratio	1,36	1,93	4,89	3,65
Quick Ratio	1,36	1,93	4,89	3,65
Equity Ratio	0,82	0,7	0,63	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %